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Ranmore Global Equity Fund  |  Global--Equity--General
722.2100    +2.1000    (+0.292%)
NAV price (USD) Tue 7 Apr 2026 (change prev close)
  
12139.0646    +12.8730    (+0.106%)
NAV price (ZAR) Tue 7 Apr 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 164 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 8 Oct 2008
Fund Size ($) 1 520 000 000
Latest Price 722.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment$100 000
TTM Distribution Yield -
Fund Objective
The investment objective is to outperform the MSCI World Index and to provide capital growth over a medium to long-term time horizon.
Asset Classes and Holdings
Asset Classes as at 31 Jan 2026
 SA Equities1.00%  
 Foreign Equities93.67%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash5.32%  
Top Holdings as at 28 Feb 2026
SecurityValue% of Fund
Consumer Discretionary 13 744.3m ZAR34.00%
Consumer Staples 5 659.4m ZAR14.00%
Industrials 4 446.7m ZAR11.00%
Communications 4 042.4m ZAR10.00%
Financials 3 638.2m ZAR9.00%
Cash & Cash Equivalents 3 234.0m ZAR8.00%
Health Care 2 829.7m ZAR7.00%
Materials 1 212.7m ZAR3.00%
Energy 1 212.7m ZAR3.00%
Information Technology 404.2m ZAR1.00%
Totals 40 424.4m ZAR100.00%
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7 Apr722.21+2.10+0.29% 
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